IEQ Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
29,796
+12,738
| +75% | +$932K | 0.01% | 624 |
|
|
2025
Q1 | $1.08M | Buy |
17,058
+1,563
| +10% | +$99.1K | 0.01% | 733 |
|
|
2024
Q4 | $1.06M | Sell |
15,495
-28,696
| -65% | -$1.96M | 0.01% | 645 |
|
|
2024
Q3 | $3.56M | Sell |
44,191
-1,681
| -4% | -$135K | 0.04% | 252 |
|
|
2024
Q2 | $2.89M | Buy |
45,872
+2,981
| +7% | +$188K | 0.04% | 267 |
|
|
2024
Q1 | $2.49M | Buy |
42,891
+3,672
| +9% | +$213K | 0.04% | 286 |
|
|
2023
Q4 | $2.25M | Buy |
39,219
+1,852
| +5% | +$106K | 0.04% | 271 |
|
|
2023
Q3 | $2.06M | Buy |
37,367
+1,246
| +3% | +$68.8K | 0.04% | 260 |
|
|
2023
Q2 | $1.8M | Sell |
36,121
-287
| -0.8% | -$14.3K | 0.04% | 287 |
|
|
2023
Q1 | $1.67M | Buy |
36,408
+2,130
| +6% | +$97.4K | 0.04% | 284 |
|
|
2022
Q4 | $1.41M | Buy |
34,278
+5,940
| +21% | +$245K | 0.04% | 300 |
|
|
2022
Q3 | $1.01M | Buy |
28,338
+2,516
| +10% | +$89.5K | 0.03% | 364 |
|
|
2022
Q2 | $921K | Sell |
25,822
-5,203
| -17% | -$186K | 0.03% | 321 |
|
|
2022
Q1 | $1.42M | Sell |
31,025
-746
| -2% | -$34.2K | 0.03% | 265 |
|
|
2021
Q4 | $1.72M | Buy |
31,771
+820
| +3% | +$44.5K | 0.04% | 217 |
|
|
2021
Q3 | $1.6M | Sell |
30,951
-317
| -1% | -$16.4K | 0.04% | 219 |
|
|
2021
Q2 | $1.52M | Buy |
31,268
+3,790
| +14% | +$184K | 0.04% | 200 |
|
|
2021
Q1 | $1.16M | Buy |
27,478
+11,122
| +68% | +$470K | 0.05% | 188 |
|
|
2020
Q4 | $617K | Sell |
16,356
-17,781
| -52% | -$671K | 0.03% | 189 |
|
|
2020
Q3 | $1.04M | Buy |
34,137
+17,263
| +102% | +$527K | 0.06% | 167 |
|
|
2020
Q2 | $375K | Buy |
+16,874
| New | +$375K | 0.02% | 226 |
|